ETF overview
CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 193.33M USD (all share classes)
- Issuer
- Castellan
- Inception date
- Jun 24, 2025
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| Parker-Hannifin Corp | PH | 5.86% |
| Microsoft Corp | MSFT | 5.54% |
| WW Grainger Inc | GWW | 5.53% |
| Accenture PLC | ACN | 5.51% |
| Automatic Data Processing Inc | ADP | 5.34% |
| Blackrock Inc | BLK | 4.83% |
| Broadridge Financial Solutions Inc | BR | 4.81% |
| Ameriprise Financial Inc | AMP | 4.78% |
| Analog Devices Inc | ADI | 4.78% |
| Illinois Tool Works Inc | ITW | 4.71% |
| and 31 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - Castellan Targeted Income ETF (CTIF)
- Expense ratio
- 0.45%
- Fund assets
- 193.33M USD (all share classes)
- Issuer
- Castellan
- Inception date
- Jun 24, 2025
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| Parker-Hannifin Corp | PH | 5.86% |
| Microsoft Corp | MSFT | 5.54% |
| WW Grainger Inc | GWW | 5.53% |
| Accenture PLC | ACN | 5.51% |
| Automatic Data Processing Inc | ADP | 5.34% |
| Blackrock Inc | BLK | 4.83% |
| Broadridge Financial Solutions Inc | BR | 4.81% |
| Ameriprise Financial Inc | AMP | 4.78% |
| Analog Devices Inc | ADI | 4.78% |
| Illinois Tool Works Inc | ITW | 4.71% |
| and 31 more | ||
CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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